Q4 2024 · 13F-HR/A
Summit Street Capital Management, LLCholdings as filed
Filed 2025-08-04 · accession 0001085146-25-004484
$638.0M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867G101 | IDCC | INTERDIGITAL INC | $41.8M | 6.56% | 215,921 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $31.0M | 4.85% | 28,005 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30.6M | 4.80% | 86,851 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.0M | 4.71% | 2,841,306 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $26.1M | 4.10% | 306,436 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $26.0M | 4.08% | 244,029 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.9M | 4.06% | 437,355 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $24.9M | 3.91% | 459,984 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $24.8M | 3.89% | 57,419 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $24.0M | 3.77% | 473,248 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.3M | 3.49% | 76,606 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.2M | 3.48% | 87,538 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $22.1M | 3.46% | 676,045 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.6M | 3.39% | 34,323 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 3.23% | 244,633 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.6M | 3.22% | 126,369 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.5M | 3.22% | 284,260 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19.9M | 3.12% | 567,190 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.7M | 3.09% | 141,254 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.6M | 3.08% | 160,095 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18.4M | 2.88% | 377,857 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $18.1M | 2.84% | 387,623 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $17.7M | 2.77% | 269,191 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.2M | 2.54% | 218,288 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.6M | 2.44% | 775,766 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $15.0M | 2.36% | 165,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.5M | 2.28% | 39,419 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.2M | 1.91% | 424,538 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $9.9M | 1.55% | 546,676 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.0M | 0.94% | 143,979 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.